TPWM

Twelve Points Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.52M
3
+$1.43M
4
HI
Hillenbrand
HI
+$865K
5
ATKR icon
Atkore
ATKR
+$861K

Top Sells

1
+$774K
2
+$768K
3
+$526K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$426K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$373K

Sector Composition

1 Technology 9.14%
2 Financials 6.67%
3 Industrials 5.32%
4 Consumer Discretionary 3.72%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.4K 0.01%
10,242
177
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-409
178
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-1,589
179
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-2,404
180
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-11,234
181
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-643
182
– –
-7,833
183
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-845
184
– –
-21,029
185
– –
-6,615
186
– –
-9,171
4 5 6 7
8